Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Paso Elec Co | COMM STK | 283677854 | $58.0K | 981,603 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $58.2K | 584,431 | 0.0% |
| Pinnacle Entmt Inc New | COMM STK | 72348Y105 | $58.3K | 1,728,512 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $58.3K | 2,009,234 | 0.0% |
| Travelers Companies Inc(TRV) | COMM STK | 89417E109 | $58.6K | 478,889 | 0.0% |
| Suntrust BKS Inc | COMM STK | 867914103 | $58.6K | 887,443 | 0.0% |
| Allstate Corp(ALL) | COMM STK | 020002101 | $58.6K | 642,400 | 0.0% |
| Eaton Corp PLC(ETN) | COMM STK | G29183103 | $58.7K | 785,125 | 0.0% |
| Ebay Inc(EBAY) | COMM STK | 278642103 | $58.9K | 1,625,027 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $59.1K | 593,352 | 0.0% |
| Goosehead INS Inc(GSHD) | COMM STK | 38267D109 | $59.3K | 2,374,632 | 0.0% |
| Dollar Tree Inc(DLTR) | COMM STK | 256746108 | $59.8K | 703,761 | 0.0% |
| Technipfmc PLC(FTI) | COMM STK | G87110105 | $59.9K | 1,888,221 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMM STK | 655044105 | $60.0K | 1,700,077 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COMM STK | 00289Y107 | $60.0K | 3,749,607 | 0.0% |
| Universal FST Prods Inc | COMM STK | 913543104 | $60.1K | 1,640,208 | 0.0% |
| Mesa Labs Inc(MLAB) | COMM STK | 59064R109 | $60.1K | 284,572 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMM STK | 829073105 | $60.2K | 967,511 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMM STK | 53220K504 | $60.3K | 291,067 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COMM STK | G5698W116 | $60.4K | 3,454,745 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $60.4K | 467,704 | 0.0% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $60.5K | 1,145,566 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMM STK | 3621LQ109 | $60.5K | 1,393,198 | 0.0% |
| Live Nation Entertainment in(LYV) | COMM STK | 538034109 | $60.8K | 1,252,699 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $61.1K | 3,994,219 | 0.0% |
| Investors Bancorp Inc New | COMM STK | 46146L101 | $61.2K | 4,782,453 | 0.0% |
| Tractor Supply Co(TSCO) | COMM STK | 892356106 | $61.2K | 799,896 | 0.0% |
| Maximus Inc(MMS) | COMM STK | 577933104 | $61.8K | 994,249 | 0.0% |
| Match Group Inc(MTCHEUR) | COMM STK | 57665R106 | $61.8K | 1,595,737 | 0.0% |
| Cognex Corp(CGNX) | COMM STK | 192422103 | $62.1K | 1,391,659 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $62.2K | 1,160,027 | 0.0% |
| Proassurance Corp(PRA) | COMM STK | 74267C106 | $62.2K | 1,753,362 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMM STK | 419879101 | $62.2K | 1,731,140 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $62.5K | 1,220,174 | 0.0% |
| Aflac Inc(AFL) | COMM STK | 001055102 | $62.6K | 1,454,201 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COMM STK | 531229607 | $62.6K | 1,379,720 | 0.0% |
| Welbilt Inc | COMM STK | 949090104 | $62.8K | 2,813,813 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMM STK | 046513107 | $62.9K | 1,712,600 | 0.0% |
| Globant S A(GLOB) | COMM STK | L44385109 | $63.2K | 1,112,345 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMM STK | 69336V101 | $63.2K | 3,031,099 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMM STK | N53745100 | $63.2K | 575,414 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMM STK | 35671D857 | $63.3K | 3,669,847 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMM STK | 032511107 | $63.5K | 866,849 | 0.0% |
| Waste Mgmt Inc del(WM) | COMM STK | 94106L109 | $63.5K | 781,235 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMM STK | Y95308105 | $63.6K | 1,661,851 | 0.0% |
| HP Inc(HPQ) | COMM STK | 40434L105 | $63.6K | 2,804,846 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $63.8K | 1,782,129 | 0.0% |
| Constellium NV(CSTM) | COMM STK | N22035104 | $64.0K | 6,215,078 | 0.0% |
| National Vision Hldgs Inc(EYE) | COMM STK | 63845R107 | $64.1K | 1,752,048 | 0.0% |
| Chemed Corp New(CHE) | COMM STK | 16359R103 | $64.1K | 199,184 | 0.0% |